Foreign

2001

2002

2001

2002

Currency

Nov. 23

Nov. 18

Nov. 19+

Nov. 20

Nov. 21

Nov. 22

Nov. 23

Nov. 18

Nov. 19+

Nov. 20

Nov. 21

Nov. 22

1

2

3

4

5

6

7

8

9

10

11

12

13

14

RBI's Reference Rate (Rs. per Foreign Currency)

Foreign Currency per Rs. 100@

U.S. Dollar

48.0400

48.2000

48.2100

48.2100

48.2000

(Based on Middle Rates)

Euro

..

48.7000

48.3300

48.2400

48.3300

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.0300

48.1900

48.2100

48.2050

48.1900

2.0816

2.0747

2.0743

2.0743

2.0747

Dollar

Selling

48.0400

48.2000

48.2200

48.2150

48.2000

Pound

{

Buying

67.8525

76.1800

76.1725

75.8275

76.2175

1.4731

1.3123

1.3123

1.3187

1.3116

Sterling

Selling

67.8900

76.2050

76.2125

75.8675

76.2575

Euro

{

Buying

42.2325

48.6950

48.2975

48.2350

48.3200

2.3659

2.0534

2.0691

2.0730

2.0691

Selling

42.2650

48.7200

48.3550

48.2575

48.3550

100 Yen

{

Buying

38.7800

39.8500

39.3650

39.3875

39.2675

257.84

250.84

253.90

253.90

254.62

Selling

38.8200

39.8675

39.3825

39.4100

39.2925

Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)

1-month

5.25

3.24

2.49

2.99

3.24

3-month

6.00

3.82

3.32

3.40

3.57

6-month

6.16

3.86

3.57

3.65

3.73

@: These rates are based on RBI Reference rate for US dollar and middle rates of cross-currency quotes. These rates are announced by RBI with effect from January 29, 1998.
+: Market closed.
Notes:
1. The unified exchange rate system came into force on March 1, 1993.
2. Euro Reference rate was announced by RBI with effect from January 1, 2002.